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IVVIX vs NAESX
IVVIX vs NAESX Comparison
Open Charts IVVIX vs NAESX
Macquarie Smid Cap Core Fund
Price$20.40
Change-$0.34 (-1.64%)
VolumeN/A
Net Assets354.22M
Vanguard Small Cap Index I
Price$119.91
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
IVVIX vs NAESX Comparison Chart in %
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IVVIX vs. NAESX commentary
Nov 14, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IVVIX is a Buy and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. IVVIX (354M). NAESX pays higher dividends than IVVIX: NAESX (1.22) vs IVVIX (0.29). IVVIX was incepted earlier than NAESX: IVVIX (19 years) vs NAESX (65 years). IVVIX (1.07) is less costly to investors than NAESX (0.17). IVVIX is a more actively managed with annual turnover of: 16.00 vs. NAESX (13.00). IVVIX has a lower initial minimum investment than NAESX: IVVIX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : -0.33 vs. IVVIX (-1.01). NAESX return over 5 years is better than : 44.93 vs. IVVIX (10.50).
| IVVIX | NAESX | IVVIX / NAESX | |
| Total Expense Ratio | 0.89 | 0.17 | 524% |
| Annual Report Gross Expense Ratio | 1.07 | 0.17 | 629% |
| Fund Existence | 19 years | 65 years | - |
| Gain YTD | 4.133 | 4.359 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 162B | 0% |
| Annual Yield % from dividends | 0.29 | 1.22 | 24% |
| Returns for 1 year | -1.01 | -0.33 | 302% |
| Returns for 3 years | 8.36 | 31.86 | 26% |
| Returns for 5 years | 10.50 | 44.93 | 23% |
| Returns for 10 years | 19.74 | 129.99 | 15% |
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